Kimberly-Clark Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	633,546	602,832	910,593	694,211	893,663	986,557
Market Cap Growth	-30.46%	-33.80%	31.17%	-22.32%	-9.42%	8.11%
Enterprise Value	754,081	726,334	1,046,557	823,473	1,062,020	1,169,360
Last Close Price	1920.00	1803.50	2749.43	1965.29	2017.17	2470.07
PE Ratio	17.41	16.57	17.17	23.28	23.69	26.53
PS Ratio	2.14	2.04	2.60	2.40	2.27	2.48
PB Ratio	21.59	20.54	44.82	38.45	65.45	65.30
P/FCF Ratio	21.47	20.43	17.39	14.79	24.67	27.93
P/OCF Ratio	12.67	12.06	13.51	11.59	16.76	17.63
EV/Sales Ratio	2.64	2.45	2.99	2.84	2.70	2.93
EV/EBITDA Ratio	11.81	12.61	15.29	15.96	16.06	15.88
EV/EBIT Ratio	15.58	15.60	18.78	20.17	20.65	20.06
EV/FCF Ratio	25.56	24.62	19.99	17.55	29.32	33.10
Debt / Equity Ratio	4.65	4.65	8.04	7.95	13.12	12.38
Debt / EBITDA Ratio	2.18	2.18	2.21	2.50	2.43	2.30
Debt / FCF Ratio	4.62	4.62	3.12	3.06	4.95	5.30
Net Debt / Equity Ratio	4.17	4.17	6.83	6.78	12.51	12.01
Net Debt / EBITDA Ratio	2.13	2.13	2.03	2.37	2.58	2.47
Net Debt / FCF Ratio	4.15	4.15	2.65	2.61	4.72	5.14
Asset Turnover	0.98	0.98	0.99	0.97	1.13	1.10
Inventory Turnover	7.05	7.05	6.09	5.15	6.19	6.42
Quick Ratio	0.37	0.37	0.42	0.49	0.37	0.37
Current Ratio	0.75	0.75	0.80	0.82	0.78	0.83
Return on Equity (ROE)	126.60%	126.60%	214.59%	165.04%	272.93%	229.64%
Return on Assets (ROA)	9.61%	9.61%	9.87%	8.55%	9.21%	10.05%
Return on Invested Capital (ROIC)	22.83%	23.63%	27.94%	22.02%	22.11%	23.63%
Return on Capital Employed (ROCE)	25.90%	25.90%	28.00%	23.20%	24.80%	25.60%
Earnings Yield	5.74%	6.04%	5.82%	4.30%	4.22%	3.77%
FCF Yield	4.66%	4.90%	5.75%	6.76%	4.05%	3.58%
Dividend Yield	5.12%	5.03%	3.70%	4.06%	4.49%	3.79%
Payout Ratio	82.14%	82.14%	63.97%	90.02%	80.56%	83.57%
Buyback Yield / Dilution	1.13%	1.13%	0.53%	-0.15%	0.15%	1.08%
Total Shareholder Return	6.25%	6.16%	4.23%	3.91%	4.63%	4.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.